HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.2M
3
+$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$17.7M
2
+$17M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.3%
50,868
-58,109
52
$1.82M 0.28%
11,713
-36,596
53
$1.74M 0.27%
27,139
-103,789
54
$1.73M 0.27%
+34,213
55
$1.72M 0.27%
+38,518
56
$1.69M 0.26%
20,165
+2,249
57
$1.68M 0.26%
18,055
-7,243
58
$1.67M 0.26%
44,029
-101,483
59
$1.65M 0.26%
130,607
-47,172
60
$1.64M 0.26%
204,405
-53,246
61
$1.63M 0.26%
23,520
-140,405
62
$1.63M 0.25%
+48,448
63
$1.61M 0.25%
+62,719
64
$1.55M 0.24%
176,947
+152,294
65
$1.54M 0.24%
79,614
+27,774
66
$1.42M 0.22%
405,622
+63,813
67
$1.4M 0.22%
50,552
+42,620
68
$1.36M 0.21%
+31,483
69
$1.31M 0.2%
45,775
-28,945
70
$1.29M 0.2%
+19,603
71
$1.29M 0.2%
+29,073
72
$1.2M 0.19%
+18,058
73
$1.19M 0.19%
32,553
+9,232
74
$1.18M 0.18%
43,168
-12,847
75
$1.16M 0.18%
+18,639
1 2
3
4 5